ML Ironshield High Yield Alpha Fund Class CHF Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-0.62
|
5.63
|
-
|
23.86
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
1.19
|
-
|
-
|
23.86
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
1.25
|
-
|
-
|
23.86
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
1.56
|
-
|
-
|
23.86
|
ML Ironshield High Yield Alpha Fund Class GBP Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
3.26
|
-
|
-
|
23.86
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
2.76
|
-
|
-
|
23.86
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
2.76
|
-
|
-
|
23.86
|
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.25
|
-
|
-
|
23.86
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
13.50
|
22.05
|
18.59
|
56.26
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
8.21
|
0.58
|
-
|
56.26
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
13.10
|
20.94
|
16.45
|
56.26
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-0.22
|
-
|
-
|
56.26
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
15.66
|
28.78
|
25.49
|
56.26
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
17.08
|
31.31
|
28.86
|
56.26
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
15.18
|
27.03
|
22.70
|
56.26
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
56.26
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
56.26
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
17.41
|
34.63
|
34.25
|
56.26
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
18.84
|
37.50
|
38.17
|
56.26
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
17.88
|
35.71
|
-
|
56.26
|